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Monaghan Civil Engineering Limited

07061081

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 29/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Tony Monaghan

director · Since 29/10/2009

DIRECTOR

ENGLISH · ENGLAND · Age 68

Persons with Significant Control

Mr Tony Monaghan

75–100% shares

English · England · Age 68

47 Butt Road, Colchester, CO3 3BZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2010Registered 07/09/2010

CompanyRankvs 930+ SIC 41201 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£714k

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£720k

Current Liabilities

£77k

Fixed Assets

£105k

Debtors

£129k

2avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20269.41+£21k
202512.95-£129k
20246.61+£50k
20233.76

Derived from filed accounts. Not audited figures.